The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Choice-Global Equity Fund (I)172.18172.18
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R911180.79176.36134.94
Gutmann ESG Equities (USD) (T)172.53172.53
-0.86%
-1.50
09/02/2026
16:00:07		AT0000A2KA09181.16175.98144.08
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T172.53172.53
-0.53%
-0.92
09/01/2026
16:00:07		AT0000A268L2181.16176.53145.14
Avaris (EUR) (VT)172.75172.75
-0.17%
-0.30
09/02/2026
16:00:07		AT0000A0JG65181.39--
Choice-Global Equity Fund (I)172.96172.96
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R929181.61177.16135.55
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A173.11173.11
+0.67%
+1.16
09/02/2026
16:00:07		AT0000A1TB42173.11184.09119.98
ERSTE RESERVE DOLLAR USD R01173.41173.41
+0.01%
+0.01
09/02/2026
16:00:07		AT0000673249175.15173.41166.93
Amundi CPR Climate Action173.47173.47
-0.65%
-1.14
09/02/2026
16:00:07		AT0000A28YT6182.14180.63145.16
Private Banking exklusiv EUR R02173.55173.55
-0.61%
-1.07
09/02/2026
16:00:07		AT0000A0T6M5180.50174.62156.92
HYPO VORARLBERG MULTI ASSET GLOBAL A173.69173.69
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X78180.64175.38153.85
ERSTE REAL ASSETS EUR R01173.73173.73
-1.10%
-1.93
09/02/2026
16:00:07		AT0000A2QAD6179.82175.84139.14
InterStock (T) DV173.91173.91
-1.09%
-1.92
09/02/2026
16:00:07		AT0000A294D5180.87178.90144.97
DSC Equity Fund - Energy (CHF) (A)174.25174.25
+2.15%
+3.66
09/02/2026
16:00:07		AT0000A0XMK6179.48174.25114.54
KEPLER Mix Solide (T)174.33174.33
-0.15%
-0.26
09/02/2026
16:00:07		AT0000722582179.55176.53164.69
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01174.37174.37
-0.28%
-0.49
09/02/2026
16:00:07		AT0000A1QA79180.48176.98140.73
HYPO VORARLBERG MULTI ASSET GLOBAL T174.64174.64
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X86181.63176.34154.69
Raiffeisen Gewinnfreibetrag Solide (R) T174.94174.94
-0.33%
-0.58
09/02/2026
16:00:07		AT0000726807174.94177.00166.17
PI Flexibel Plus175.36175.36
-0.81%
-1.43
09/02/2026
16:00:07		AT0000A15VZ6184.13177.51144.82
Sunrise Active Opportunities (TF)175.42175.42
-0.86%
-1.52
07/31/2026
16:00:20		AT0000A17Z29175.42176.94156.01
LLB Portfolio Selektion (I)175.56175.56
-0.47%
-0.83
09/02/2026
16:00:07		AT0000A26F22184.34180.93161.80
KEPLER Europa Aktienfonds (T)175.72175.72
-0.09%
-0.16
09/02/2026
16:00:07		AT0000722681182.74177.19133.77
UF176.14176.14
-0.29%
-0.52
09/02/2026
16:00:07		AT0000619093193.76177.94167.65
KEPLER Umwelt Aktienfonds (T)176.15176.15
-1.24%
-2.21
09/02/2026
16:00:07		AT000UMWELT5183.19189.84153.55
Raiffeisenfonds-Wachstum (RZ) T176.28176.28
-0.42%
-0.75
09/02/2026
16:00:07		AT0000A1UAV2176.28181.52150.99
Raiffeisen-Active-Aktien (RZ) A176.42176.42
-0.31%
-0.54
09/02/2026
16:00:07		AT0000A1V4N3176.42184.68142.88
KEPLER Trend Select Aktienfonds (T)176.76176.76
-0.51%
-0.90
09/02/2026
16:00:07		AT0000A32YW2183.83180.15143.75
Amundi Öko Sozial Dollar Bond176.77176.77
-0.28%
-0.49
09/02/2026
16:00:07		AT0000619333182.07181.68175.28
Raiffeisen-FondsPension-Wachstum (RZ) T176.81176.81
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A1V4T0176.81179.16149.84
Amundi Öko Sozial Dollar Bond176.87176.87
-0.28%
-0.49
09/02/2026
16:00:07		AT0000704374182.18181.78175.38
Avantgarde Global Equity Fonds EUR R01176.98176.98
-1.05%
-1.87
09/02/2026
16:00:07		AT0000A1LX93185.83179.73149.70
Kathrein Corporate Bond (R) T177.36177.36
-0.09%
-0.16
09/02/2026
16:00:07		AT0000779798182.68181.15176.47
Raiffeisen-Active-Commodities (RZ) A177.57177.57
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5W2177.57183.87122.86
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A177.64177.64
+0.67%
+1.19
09/02/2026
16:00:07		AT0000A28JD1177.64188.53121.92
WSS Wertpapier- und Optionsstrategie177.64177.64
-1.70%
-3.07
09/02/2026
16:00:07		AT0000A1GTA5186.53181.77146.05
Global Balanced Portfolio (T)177.78177.78
-0.31%
-0.56
09/02/2026
16:00:07		AT0000A0RK93186.67180.24158.34
Avantgarde Klassik EUR R01177.88177.88
-0.36%
-0.65
09/02/2026
16:00:07		AT0000619556185.00178.53157.55
CONVERTINVEST All Cap Investment Grade (S) VTA177.98177.98
-0.36%
-0.65
09/02/2026
16:00:07		AT0000A09016177.98186.59162.18
Amundi CPR Climate Action178.07178.07
-0.65%
-1.17
09/02/2026
16:00:07		AT0000A28YU4186.97185.42149.01
IQAM Bond Corporate (RT)178.93178.93
-0.12%
-0.22
09/02/2026
16:00:07		AT0000768296185.20181.96177.02
GlobalPortfolioOne (I)179.24179.24
-0.39%
-0.70
09/02/2026
16:00:07		AT0000A33N07179.24182.25154.21
Amundi Eastern Europe Stock179.31179.31
-0.45%
-0.81
09/02/2026
16:00:07		AT0000822747188.28182.38135.56
Quant Global Plus (R)179.58179.58
-0.19%
-0.35
09/02/2026
16:00:07		AT0000A2R0P1188.56183.34147.90
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA179.75179.75
-0.84%
-1.53
09/02/2026
16:00:07		AT0000A2ETT8179.75208.92136.07
Raiffeisen-SmartEnergy-ESG-Aktien (R) A179.88179.88
-0.85%
-1.54
09/02/2026
16:00:07		AT0000A2DFG6179.88209.08137.49
ERSTE WWF STOCK ENVIRONMENT EUR R01179.90179.90
-0.60%
-1.08
09/02/2026
16:00:07		AT0000705660187.10216.05155.79
Gutmann Core Equities (EUR) (T) (H)180.04180.04
-0.76%
-1.37
09/02/2026
16:00:07		AT0000A2D7P2187.25184.35156.12
Sunrise Active Opportunities (T)180.22180.22
-0.80%
-1.45
07/31/2026
16:00:20		AT0000A17Z11180.22181.67161.15
Kathrein Mandatum 25 (R) T180.84180.84
-0.20%
-0.37
09/02/2026
16:00:07		AT0000779814189.88182.85172.66
Kathrein ESG Euro Bond (R) T181.04181.04
-0.04%
-0.08
09/02/2026
16:00:07		AT0000779772186.47187.32181.04
GreenStars Opportunities EUR P01181.39181.39
-0.67%
-1.23
09/02/2026
16:00:07		AT0000A1YH31181.39185.36162.12
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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